Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q1
Sell
-3,160
Closed -$722K 230
2022
Q4
$722K Buy
3,160
+59
+2% +$13.5K 0.1% 156
2022
Q3
$629K Sell
3,101
-9
-0.3% -$1.83K 0.1% 163
2022
Q2
$628K Buy
3,110
+29
+0.9% +$5.86K 0.09% 169
2022
Q1
$647K Buy
3,081
+112
+4% +$23.5K 0.09% 173
2021
Q4
$633K Buy
2,969
+46
+2% +$9.81K 0.08% 177
2021
Q3
$629K Buy
2,923
+171
+6% +$36.8K 0.08% 169
2021
Q2
$614K Buy
2,752
+97
+4% +$21.6K 0.09% 160
2021
Q1
$457K Hold
2,655
0.07% 178
2020
Q4
$457K Sell
2,655
-183
-6% -$31.5K 0.07% 183
2020
Q3
$418K Sell
2,838
-48
-2% -$7.07K 0.07% 160
2020
Q2
$393K Buy
+2,886
New +$393K 0.08% 160